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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 29, 2024
Sep. 30, 2023
Current assets    
Cash and cash equivalents $ 64,047 $ 49,581
Accounts receivable, net 208,665 198,129
Inventories 179,696 171,539
Prepaid expenses and other 8,736 10,963
Total current assets 461,144 430,212
Property, plant and equipment, at cost    
Land 3,684 3,684
Buildings 54,996 45,538
Plant machinery and equipment 471,235 445,299
Marketing equipment 313,103 296,482
Transportation equipment 15,737 14,367
Office equipment 48,454 47,393
Improvements 67,565 51,319
Construction in progress 28,986 56,116
Total Property, plant and equipment, at cost 1,003,760 960,198
Less accumulated depreciation and amortization 609,601 574,295
Property, plant and equipment, net 394,159 385,903
Other assets    
Goodwill 185,070 185,070
Other intangible assets, net 184,203 183,529
Operating lease right-of-use assets 152,712 88,868
Other 3,387 3,654
Total other assets 525,372 461,121
Total Assets 1,380,675 1,277,236
Current Liabilities    
Current finance lease liabilities 221 201
Accounts payable 108,642 90,758
Accrued insurance liability 18,084 15,743
Accrued liabilities 20,956 14,214
Current operating lease liabilities 19,104 16,478
Accrued compensation expense 21,919 23,341
Dividends payable 14,264 14,209
Total current liabilities 203,190 174,944
Long-term debt 12,000 27,000
Noncurrent finance lease liabilities 441 600
Noncurrent operating lease liabilities 140,724 77,631
Deferred income taxes 81,652 81,310
Other long-term liabilities 4,752 4,233
Stockholders' Equity    
Preferred stock, $1 par value; authorized 10,000,000 shares; none issued 0 0
Common stock, no par value; authorized, 50,000,000 shares; issued and outstanding 19,408,000 and 19,332,000 respectively 129,054 114,556
Accumulated other comprehensive loss (12,429) (10,166)
Retained Earnings 821,291 807,128
Total stockholders' equity 937,916 911,518
Total Liabilities and Stockholders' Equity $ 1,380,675 $ 1,277,236